Q1 2016 Holdings
Filed 2016-04-20 | 49 holdings | $635.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar Parts of America(MPAA) | COM | 620071100 | $23.9K | 628,927 | 3.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.1K | 234,255 | 3.5% |
| Maximus Inc(MMS) | COM | 577933104 | $21.5K | 408,687 | 3.4% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $19.1K | 702,423 | 3.0% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $19.1K | 376,665 | 3.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $19.0K | 460,183 | 3.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.0K | 457,300 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9K | 94,995 | 2.8% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $17.2K | 565,679 | 2.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17.2K | 222,691 | 2.7% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $17.0K | 462,154 | 2.7% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $16.5K | 377,255 | 2.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.4K | 220,039 | 2.6% |
| Buffalo Wild Wings Inc | COM | 119848109 | $16.1K | 108,834 | 2.5% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $16.0K | 150,459 | 2.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.8K | 210,488 | 2.5% |
| Balchem(BCPC) | COM | 057665200 | $15.8K | 254,118 | 2.5% |
| Callidus Software(CALD) | COM | 13123E500 | $15.4K | 921,588 | 2.4% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $14.9K | 547,112 | 2.3% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $14.8K | 628,871 | 2.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.5K | 313,004 | 2.3% |
| Virtusa Corp. | COM | 92827P102 | $14.1K | 376,483 | 2.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.0K | 256,511 | 2.2% |
| Advisory Board Co | COM | 00762W107 | $13.8K | 426,787 | 2.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $13.5K | 126,197 | 2.1% |
| Bofi Holdings | COM | 05566U108 | $13.3K | 623,586 | 2.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13.2K | 184,343 | 2.1% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $13.1K | 434,862 | 2.1% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $12.9K | 161,970 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7K | 366,099 | 1.8% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $11.7K | 90,868 | 1.8% |
| Ellie MAE Inc | COM | 28849P100 | $11.3K | 124,766 | 1.8% |
| Roadrunner Transport SYS | COM | 76973Q105 | $10.8K | 866,615 | 1.7% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $10.5K | 54,082 | 1.6% |
| Mimedx Group(MDXG) | COM | 602496101 | $10.2K | 1,165,491 | 1.6% |
| Calamp(CAMPEUR) | COM | 128126109 | $10.1K | 562,210 | 1.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.1K | 900,408 | 1.4% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $8.7K | 448,092 | 1.4% |
| Fresh Market Inc | COM | 35804H106 | $8.3K | 289,511 | 1.3% |
| Cavium, Inc. | COM | 14964U108 | $6.7K | 109,394 | 1.1% |
| Inovalon Holdings(INOV) | COM | 45781D101 | $6.6K | 356,555 | 1.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $6.4K | 231,790 | 1.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $6.3K | 270,747 | 1.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $6.3K | 294,125 | 1.0% |
| Neogenomics(NEO) | COM | 64049M209 | $5.8K | 864,029 | 0.9% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $5.5K | 275,761 | 0.9% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $4.5K | 152,020 | 0.7% |
| Teligent, Inc. | COM | 87960W104 | $4.4K | 890,119 | 0.7% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.9K | 1,260,021 | 0.6% |